Organigram Global Inc.
OGI
$1.41
-$0.03-2.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.97% | -505.91% | -115.38% | 280.38% | -311.70% |
| Total Depreciation and Amortization | 19.80% | -13.85% | 2.66% | 39.35% | 7.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.55% | 4,330.22% | 101.74% | -459.11% | 264.44% |
| Change in Net Operating Assets | -252.03% | -129.95% | 206.04% | -793.03% | -73.33% |
| Cash from Operations | -989.57% | -109.97% | 191.48% | -287.00% | -145.80% |
| Capital Expenditure | -372.07% | 107.95% | -53.84% | -290.38% | 12.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3,210.69% | 99.60% | 90.59% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,615.97% | -74.30% | -86.70% | 345.17% | 93.86% |
| Cash from Investing | -2,105.15% | 102.28% | 5.04% | 83.68% | -329.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.29% | -0.18% | -8.25% | -157.92% | -24.69% |
| Issuance of Common Stock | -- | -100.00% | -99.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.31% | -1.36% | -101.43% | 19,733.47% | -100.48% |
| Foreign Exchange rate Adjustments | -268.99% | 117.45% | -5,558.42% | -98.06% | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.45% | -- | -- | -- |
| Net Change in Cash | -144.38% | 202.81% | -450.05% | 121.08% | -237.24% |